Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-09-24 to 2015-09-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 10,662,000 | 1,200,000 | 0.05 | 0.01 | 2015-09-25 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,400,000 | 1,000,000 | 0.03 | 0.00 | 2015-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,050,000 | 560,000 | 0.79 | 0.00 | 2015-09-25 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 234,000 | 234,000 | 0.00 | 0.00 | 2015-09-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,876,000 | 62,000 | 0.01 | 0.00 | 2015-09-25 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,640,000 | -6,000 | 0.01 | -0.00 | 2015-09-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,626,000 | -400,000 | 0.01 | -0.00 | 2015-09-25 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 800,000 | -400,000 | 0.00 | -0.00 | 2015-09-25 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,176,924,000 | -600,000 | 5.50 | -0.00 | 2015-09-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,433,158,000 | -650,000 | 72.15 | -0.00 | 2015-09-25 | |
| 11 | B01705 | HENIK SECURITIES LTD | 1,290,000 | -1,000,000 | 0.01 | -0.00 | 2015-09-25 | |
| 11 | Total changed named holdings | 16,806,660,000 | 0 | 78.57 | 0.00 | |||
| 207 | Unchanged named holdings | 2,602,965,444 | 0 | 12.17 | 0.00 | |||
| 218 | Total named holdings | 19,409,625,444 | 0 | 90.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 19,411,099,444 | 0 | 90.74 | 0.00 | |||
| Securities not in CCASS | 1,980,063,039 | 0 | 9.26 | 0.00 | ||||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 3,056,000 |
| Turnover | 108,742 |
| Average price | 0.036 |
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